Compañía de Distribución Integral Logista Holdings, S.A.

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43
Rok finansowy 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025 2025 2025
Kwartał Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3
Data 2014-09-30 2014-12-31 2015-03-31 2015-06-30 2015-09-30 2015-12-31 2016-03-31 2016-06-30 2016-09-30 2016-12-31 2017-03-31 2017-06-30 2017-09-30 2017-12-31 2018-03-31 2018-06-30 2018-09-30 2018-12-31 2019-03-31 2019-06-30 2019-09-30 2019-12-31 2020-03-31 2020-06-30 2020-09-30 2020-12-31 2021-03-31 2021-06-30 2021-09-30 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30 2024-09-30 2024-12-31 2025-03-31 2025-06-30
Przychód (mln) 8,735 247 4,235 -3,733 8,722 251 4,324 -3,798 8,855 262 4,265 -3,752 8,718 275 4,192 -3,631 8,641 2,401 4,765 2,615 5,384 2,582 5,004 2,657 5,555 2,644 5,238 2,647 5,579 2,767 5,454 2,958 3,052 2,986 2,949 3,214 3,278 3,166 6,206 3,274 3,505 3,292 3,133 3,512
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -0.15% 1.7% 2.1% 1.8% 1.5% 4.1% -1.35% -1.22% -1.55% 5.0% -1.73% -3.22% -0.89% 774.3% 13.7% -172.02% -37.70% 7.5% 5.0% 1.6% 3.2% 2.4% 4.7% -0.39% 0.4% 4.6% 4.1% 11.8% -45.29% 7.9% -45.92% 8.7% 7.4% 6.0% 110.4% 1.8% 6.9% 4.0% -49.52% 7.3%
Marża brutto 8.5% 33.2% 9.7% 5.6% 8.3% 34.2% 9.5% 5.8% 8.6% 34.1% 9.9% 6.6% 9.0% 35.0% 10.7% 7.0% 9.6% 11.7% 3.5% 11.0% 3.4% 11.3% 3.2% 10.6% 3.3% 11.0% 3.5% 10.5% 3.3% 10.8% 3.4% 10.6% 10.6% 13.3% 14.8% 13.3% 12.9% 13.5% 3.9% -1.05% 12.5% 13.9% 14.6% 12.7%
Koszty i Wydatki (mln) 8,697 215 4,198 -3,785 8,685 215 4,292 -3,863 8,813 222 4,236 -3,798 8,675 228 4,152 -3,684 8,590 2,354 4,674 2,554 5,276 2,533 4,921 2,605 5,445 2,588 5,126 2,576 5,445 2,704 5,331 2,889 2,992 2,915 2,876 3,131 3,214 3,077 6,044 3,193 3,428 3,206 3,045 3,441
EBIT (mln) 45 30 40 41 49 35 33 59 50 36 34 39 49 45 42 51 53 44 90 54 108 48 84 49 109 57 112 66 134 68 123 71 67 71 75 71 76 89 163 81 77 86 88 71
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 9.8% 19.7% -16.97% 44.2% 0.6% 1.4% 1.0% -32.86% -1.30% 25.4% 24.9% 28.7% 7.5% -1.56% 114.5% 6.4% 105.0% 7.5% -7.37% -8.76% 1.3% 19.8% 33.7% 34.2% 22.0% 19.7% 10.2% 7.1% -49.67% 4.0% -38.94% -0.23% 13.8% 25.7% 115.9% 14.7% 1.1% -3.37% -45.74% -12.68%
EBIT (%) 0.5% 11.9% 0.9% -1.09% 0.6% 14.1% 0.8% -1.55% 0.6% 13.7% 0.8% -1.05% 0.6% 16.4% 1.0% -1.40% 0.6% 1.8% 1.9% 2.1% 2.0% 1.8% 1.7% 1.9% 2.0% 2.2% 2.1% 2.5% 2.4% 2.5% 2.3% 2.4% 2.2% 2.4% 2.6% 2.2% 2.3% 2.8% 2.6% 2.5% 2.2% 2.6% 2.8% 2.0%
Przychody finansowe (mln) -7 3 2 3 3 3 3 4 2 21 3 3 -14 3 3 4 4 4 3 4 4 4 4 4 5 9 4 4 1 4 4 5 7 13 16 23 31 28 24 25 24 20 14 17
Koszty finansowe (mln) -3 1 1 1 -3 1 1 -0 -1 0 0 0 -1 0 0 0 -1 0 0 1 -1 1 1 2 -3 1 1 1 -2 1 0 1 -2 2 2 2 1 2 2 3 1 3 2 2
Amortyzacja (mln) 50 13 32 -5 50 13 32 -6 51 13 30 -4 48 13 30 -4 49 13 44 -5 45 13 61 -22 62 13 62 -23 60 13 61 -21 61 13 58 -26 110 15 80 23 118 15 69 23
EBITDA (mln) 87 49 71 55 87 53 66 69 96 74 62 49 75 63 73 57 103 64 134 65 153 66 144 56 171 79 174 75 194 81 184 74 149 98 149 107 204 115 299 106 219 122 170 94
EBITDA(%) 1.0% 19.7% 1.7% -1.47% 1.0% 21.0% 1.5% -1.81% 1.1% 28.5% 1.5% -1.32% 0.9% 22.9% 1.7% -1.58% 1.2% 2.7% 2.8% 2.5% 2.8% 2.6% 2.9% 2.1% 3.1% 3.0% 3.3% 2.9% 3.5% 2.9% 3.4% 2.5% 4.9% 3.3% 5.0% 3.3% 6.2% 3.6% 4.8% 3.2% 6.2% 3.7% 5.4% 2.7%
NOPLAT (mln) 47 31 42 43 53 37 36 62 52 57 36 42 53 48 45 54 57 47 99 57 117 51 90 51 128 65 119 70 139 72 134 75 75 82 89 92 106 98 143 103 100 104 99 86
Podatek (mln) 15 11 15 15 18 12 9 20 14 11 6 4 14 11 10 12 13 11 25 14 28 13 25 14 36 17 33 18 34 19 36 20 18 22 22 23 28 25 55 26 29 27 25 23
Zysk Netto (mln) 35 20 27 27 35 25 26 43 38 46 30 39 39 37 34 42 44 36 75 43 90 37 66 37 91 45 88 49 86 52 88 55 56 60 66 68 79 73 87 77 71 77 74 63
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -0.72% 22.8% -1.97% 55.8% 10.3% 85.9% 15.7% -9.48% 1.0% -20.17% 12.6% 8.5% 13.0% -2.17% 117.6% 2.7% 105.3% 3.3% -11.78% -13.52% 1.5% 21.8% 33.2% 31.5% -5.60% 14.1% 0.1% 11.9% -34.62% 15.3% -24.60% 23.6% 39.9% 21.8% 31.2% 14.4% -9.41% 6.1% -14.92% -18.42%
Zysk netto (%) 0.4% 8.2% 0.6% -0.73% 0.4% 9.9% 0.6% -1.12% 0.4% 17.6% 0.7% -1.03% 0.4% 13.4% 0.8% -1.15% 0.5% 1.5% 1.6% 1.6% 1.7% 1.4% 1.3% 1.4% 1.6% 1.7% 1.7% 1.8% 1.5% 1.9% 1.6% 1.8% 1.8% 2.0% 2.2% 2.1% 2.4% 2.3% 1.4% 2.4% 2.0% 2.3% 2.4% 1.8%
EPS 0.0 0.15 0.21 0.2 0.26 0.19 0.2 0.32 0.29 0.35 0.23 0.29 0.29 0.28 0.27 0.3 0.33 0.27 0.56 0.33 0.68 0.28 0.5 0.28 0.69 0.34 0.67 0.36 0.65 0.39 0.67 0.43 0.43 0.45 0.55 0.56 0.63 0.55 0.66 0.59 0.54 0.58 0.56 0.47
EPS (rozwodnione) 0.0 0.15 0.2 0.2 0.26 0.19 0.2 0.32 0.29 0.35 0.23 0.29 0.29 0.28 0.27 0.3 0.33 0.27 0.56 0.33 0.68 0.28 0.5 0.28 0.69 0.34 0.67 0.36 0.65 0.39 0.67 0.43 0.43 0.45 0.54 0.56 0.63 0.55 0.66 0.59 0.54 0.58 0.56 0.47
Ilość akcji (mln) 0 133 134 133 133 131 135 131 134 132 133 132 133 131 127 140 131 133 132 132 132 133 132 132 132 133 132 134 132 133 132 132 132 132 132 131 133 133 132 132 132 133 133 133
Ważona ilość akcji (mln) 0 133 -0 133 -0 131 2 131 1 132 1 132 0 131 127 140 131 133 132 132 132 133 132 132 132 133 132 134 132 133 132 132 132 132 131 131 133 133 132 132 132 133 133 133
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